024720 — Kolmar Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩303bn
- KR₩762bn
- KR₩637bn
- 29
- 72
- 86
- 72
Annual balance sheet for Kolmar Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 158,223 | 241,903 | 200,835 | 190,155 | 100,366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58,755 | 68,917 | 30,279 | 44,415 | 47,625 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 307,052 | 405,874 | 319,850 | 343,130 | 294,184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 239,247 | 232,673 | 281,439 | 282,027 | 326,426 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,091,947 | 1,218,506 | 1,209,726 | 1,269,102 | 1,289,736 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 349,398 | 362,503 | 301,086 | 340,473 | 321,677 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 646,595 | 633,297 | 586,754 | 651,018 | 690,730 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 445,352 | 585,209 | 622,972 | 618,084 | 599,005 |
| Total Liabilities & Shareholders' Equity | 1,091,947 | 1,218,506 | 1,209,726 | 1,269,102 | 1,289,736 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |